Valspar Balance Sheet - Quarterly (NYSE:VAL)

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$112.99 $0 (0%) VAL stock closing price May 31, 2017 (Closing)

The Valspar balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Valspar stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Valspar had a long term debt of $1.54B at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Valspar operating cash flow and Valspar revenue also. Valspar debt to equity ratio is .

View and download Valspar quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash340.88M154.56M175.57M171.05M101.01M153.05M
Marketable Securities------
Receivables826.82M691.73M815.43M828.68M827.9M672.29M
Inventory542.08M506.56M473.29M523.63M536.48M515.22M
Raw Materials210.67M194.05M186.25M192.02M177.2M176.73M
Work In Progress------
Finished Goods331.41M312.5M287.04M331.61M359.27M338.49M
Notes Receivable------
Other Current Assets137.53M151.16M131.98M170.12M154.92M161.14M
Total Current Assets
1.85B1.5B1.6B1.69B1.62B1.5B
Property Plant & Equipment1.78B1.75B1.68B1.64B1.64B1.59B
Accumulated Depreciation1.11B1.09B1.01B992.24M992.86M964.21M
Net Property Plant & Equipment
668.29M657.87M668.44M646.52M649.6M629.16M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges21.63M20.19M21.17M10.05M10.22M10.91M
Intangibles1.88B1.87B1.91B1.91B1.94B1.92B
Deposits & Other Assets105.6M105.44M118.54M125.46M130.23M118.17M
Total Assets
4.52B4.16B4.31B4.39B4.35B4.18B
Notes Payable---8.08M7.27M159.51M
Accounts Payable605.64M524.55M553.15M563.07M533.74M504.63M
Current Portion Long-Term Debt434.38M286.66M221.44M392.3M333.2M338.3M
Current Portion Capital Leases------
Accrued Expenses403.22M354.21M463M421.71M393.28M361.7M
Income Taxes Payable13.97M14.33M28.21M19.48M21.5M20.67M
Other Current Liabilities------
Total Current Liabilities
1.46B1.18B1.27B1.4B1.28B1.23B
Mortgages------
Deferred Taxes/Income186.14M186.46M191.82M242.97M238.17M234.96M
Convertible Debt------
Long-Term Debt1.54B1.54B1.56B1.56B1.71B1.71B
Non-Current Capital Leases------
Other Long-Term Liabilities166.59M180.2M186.53M152.11M151.31M151.79M
Total Liabilities
3.35B3.09B3.2B3.35B3.38B3.32B
Minority Interest------
Preferred Stock------
Common Stock Net59.22M59.22M59.22M59.22M59.22M59.22M
Capital Surplus510.98M502.19M495.92M488.13M483.38M477.97M
Retained Earnings2.52B2.47B2.46B2.38B2.29B2.24B
Treasury Stock1.67B1.68B1.68B1.69B1.69B1.7B
Other Liabilities-245.63M-284.34M-217.18M-200.35M-174.67M-218.23M
Shareholders Equity1.17B1.07B1.11B1.04B968.21M854.72M
Total Liabilities & Shareholders Equity4.52B4.16B4.31B4.39B4.35B4.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Valspar historical stock prices and the current Valspar stock price can tell you how the stock price has moved, whereas the Valspar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Valspar owns and has monetary significance. VAL assets grew from $4.16B in 2017 Q1 to $4.52B in 2017 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Valspar's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VAL stock stand at $3.35B.

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